eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Sukata |
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Opening Balance | 30,54,537.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,565.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
May, 2021 | 8,81,193.00 | 0.00 | 0.00 | 4,43,550.95 | 0.00 |
June, 2021 | 69.00 | 0.00 | 0.00 | 2,25,520.20 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 66,916.00 | 0.00 | 0.00 | 53,521.50 | 0.00 |
September, 2021 | 11,015.00 | 0.00 | 0.00 | 11,547.20 | 0.00 |
October, 2021 | 24,053.00 | 0.00 | 0.00 | 56,405.90 | 0.00 |
November, 2021 | 8,84,978.00 | 0.00 | 0.00 | 55,805.00 | 0.00 |
December, 2021 | 12,89,737.00 | 0.00 | 0.00 | 12,43,186.20 | 0.00 |
Januaury, 2022 | 8,98,497.00 | 0.00 | 0.00 | 29,191.90 | 0.00 |
February, 2022 | 17,350.00 | 0.00 | 0.00 | 7,90,870.95 | 0.00 |
March, 2022 | 16,925.00 | 0.00 | 0.00 | 21,720.60 | 0.00 |
Total | 41,47,298.00 | 0.00 | 0.00 | 29,60,010.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |